HSBC Arbitrage Fund Regular Growth
|
16.27
|
0.39%
|
1,281,800
|
78,000
|
6.48%
|
1,203,800
|
22.49%
|
1,079,000
|
0%
|
Tata Digital India Fund Regular Growth
|
70.35
|
1.36%
|
5,543,500
|
1,103,000
|
24.84%
|
4,440,500
|
25.62%
|
3,535,000
|
182.80%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.29
|
0.07%
|
338,000
|
0
|
0%
|
338,000
|
983.33%
|
31,200
|
100%
|
Invesco India Arbitrage Fund Growth
|
13.46
|
1.43%
|
1,060,800
|
1,060,800
|
100%
|
0
|
-100%
|
54,600
|
75%
|
Kotak Equity Arbitrage Fund Growth
|
33.26
|
0.13%
|
2,620,800
|
213,200
|
8.86%
|
2,407,600
|
-5.03%
|
2,535,000
|
141.34%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.42
|
0.25%
|
1,372,800
|
1,263,600
|
1157.14%
|
109,200
|
-19.23%
|
135,200
|
100%
|
Kotak Debt Hybrid Growth
|
3.71
|
0.27%
|
292,136
|
0
|
0%
|
292,136
|
0%
|
292,136
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
2.39
|
0.64%
|
188,700
|
0
|
0%
|
188,700
|
0%
|
188,700
|
0%
|
HDFC Small Cap Fund Growth
|
614.20
|
4.94%
|
48,400,000
|
100,000
|
0.21%
|
48,300,000
|
0%
|
48,300,000
|
1.38%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
23.03
|
1.15%
|
1,815,000
|
0
|
0%
|
1,815,000
|
0%
|
1,815,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.61
|
0.99%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.16
|
0.62%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
0%
|
Kotak Multicap Fund Regular Growth
|
56.22
|
1.57%
|
4,430,000
|
0
|
0%
|
4,430,000
|
0%
|
4,430,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.35
|
1.10%
|
27,363
|
10,483
|
62.10%
|
16,880
|
90.45%
|
8,863
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.41
|
0.70%
|
662,658
|
167,813
|
33.91%
|
494,845
|
0%
|
494,845
|
10.70%
|
UTI Dividend Yield Fund Regular Plan Growth
|
9.94
|
0.34%
|
783,000
|
0
|
0%
|
783,000
|
0%
|
783,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
15.29
|
0.50%
|
1,204,897
|
-800,212
|
-39.91%
|
2,005,109
|
-33.28%
|
3,005,109
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.15
|
0.94%
|
1,982,087
|
0
|
0%
|
1,982,087
|
-20.14%
|
2,482,087
|
-5.35%
|
UTI Retirement Fund - Regular Plan
|
10.62
|
0.30%
|
837,176
|
91,231
|
12.23%
|
745,945
|
13.82%
|
655,380
|
13.21%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.27
|
0.89%
|
415,286
|
28,191
|
7.28%
|
387,095
|
23.07%
|
314,545
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.93
|
0.89%
|
1,964,891
|
98,619
|
5.28%
|
1,866,272
|
17.41%
|
1,589,509
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.29
|
0.51%
|
101,939
|
7,224
|
7.63%
|
94,715
|
1.54%
|
93,278
|
0.76%
|
UTI Small Cap Fund Regular Growth
|
26.01
|
1.34%
|
2,049,703
|
450,000
|
28.13%
|
1,599,703
|
4.92%
|
1,524,703
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.77
|
1.92%
|
60,991
|
2,521
|
4.31%
|
58,470
|
4.36%
|
56,028
|
2.47%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.38
|
0.58%
|
1,921,119
|
315,968
|
19.68%
|
1,605,151
|
12.44%
|
1,427,593
|
19.41%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.99
|
0.07%
|
314,600
|
278,200
|
764.29%
|
36,400
|
600%
|
5,200
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.58
|
0.34%
|
1,463,800
|
829,400
|
130.74%
|
634,400
|
34.81%
|
470,600
|
448.48%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.34
|
0.03%
|
184,600
|
184,600
|
100%
|
0
|
-100%
|
236,600
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,400
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.67
|
0.28%
|
1,471,600
|
837,200
|
131.97%
|
634,400
|
-1.61%
|
644,800
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.77
|
1.52%
|
769,600
|
738,400
|
2366.67%
|
31,200
|
100%
|
15,600
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.51%
|
97,724
|
3,176
|
3.36%
|
94,548
|
2.08%
|
92,626
|
7.30%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.04%
|
7,501
|
399
|
5.62%
|
7,102
|
6.08%
|
6,695
|
2.89%
|
ICICI Prudential Technology Fund Growth
|
49.16
|
0.60%
|
3,873,848
|
-1,500,000
|
-27.91%
|
5,373,848
|
0%
|
5,373,848
|
8.04%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.26
|
0.11%
|
1,359,800
|
530,400
|
63.95%
|
829,400
|
289.02%
|
213,200
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,718
|
-770
|
-30.95%
|
2,488
|
-5.58%
|
2,635
|
38.03%
|
ICICI Prudential MNC Fund Regular Growth
|
8.50
|
0.75%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
15.52%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.51%
|
15,726
|
2,181
|
16.10%
|
13,545
|
11.78%
|
12,118
|
5.96%
|
HSBC Value Growth
|
9.47
|
0.13%
|
746,201
|
-3,433,999
|
-82.15%
|
4,180,200
|
0%
|
4,180,200
|
-22.12%
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-2,473,825
|
-100%
|
2,473,825
|
0%
|
2,473,825
|
0%
|
Nippon India Arbitrage Fund Growth
|
2.67
|
0.02%
|
210,600
|
210,600
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.51
|
0.02%
|
197,600
|
197,600
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.55
|
0.37%
|
122,200
|
122,200
|
100%
|
-
|
-%
|
-
|
-%
|